|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.19 |
18.73 |
18.80 |
25.53 |
13.91 |
11.51 |
8.35 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.51 |
16.04 |
8.31 |
17.05 |
NA |
NA |
28.64 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.74 |
23.38 |
6.96 |
15.20 |
31.13 |
30.13 |
17.11 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
1.30 |
15.81 |
11.59 |
14.67 |
NA |
NA |
13.69 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.83 |
7.46 |
8.84 |
14.44 |
NA |
NA |
17.47 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
2.23 |
19.59 |
7.95 |
14.21 |
NA |
NA |
22.43 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
5.09 |
13.34 |
3.74 |
12.94 |
15.45 |
14.48 |
15.29 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
1.01 |
20.17 |
7.61 |
12.76 |
28.33 |
25.43 |
13.81 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
1.76 |
18.64 |
-2.87 |
12.64 |
NA |
NA |
24.62 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
0.59 |
25.78 |
1.48 |
12.62 |
31.93 |
29.26 |
23.39 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
1.19 |
17.62 |
1.54 |
12.24 |
NA |
NA |
21.97 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.68 |
72.14 |
10.56 |
11.91 |
24.58 |
NA |
8.64 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.31 |
23.34 |
15.36 |
11.89 |
10.32 |
6.56 |
4.95 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.69 |
10.09 |
8.98 |
11.78 |
NA |
NA |
19.65 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
3.18 |
22.50 |
16.17 |
11.60 |
7.44 |
5.98 |
4.46 |
Rs.0.0000
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